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ICICI Pru Corporate Bond Fund (D) IDCW |
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[Debt: Corporate Bond] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
23 Jul 2009 |
Corpus(Cr.) |
27164.0 |
Scheme NAV |
10.1065 |
Equity(%) |
0.0 |
52 Week High |
- |
Debt(%) |
99.75 |
52 Week Low |
- |
Others(%) |
0.25 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.58 |
Scheme Benchmark |
CRISIL Medium Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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Scheme Objective |
The scheme seeks to generate income through investing predominantly in AA+ and above rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
13-09-2022 |
0.01 |
0.01 |
12-09-2022 |
0.00 |
0.00 |
09-09-2022 |
0.00 |
0.00 |
08-09-2022 |
0.00 |
0.00 |
07-09-2022 |
0.00 |
0.00 |
06-09-2022 |
0.01 |
0.01 |
05-09-2022 |
0.01 |
0.01 |
02-09-2022 |
0.00 |
0.00 |
01-09-2022 |
0.01 |
0.01 |
30-08-2022 |
0.00 |
0.00 |
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